Pacific Sun Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
8,130
-540
| -6% | -$41K | 0.32% | 89 |
|
|
2025
Q1 | $643K | Buy |
8,670
+30
| +0.3% | +$2.23K | 0.37% | 82 |
|
|
2024
Q4 | $642K | Hold |
8,640
| – | – | 0.35% | 88 |
|
|
2024
Q3 | $662K | Sell |
8,640
-65
| -0.7% | -$4.98K | 0.37% | 84 |
|
|
2024
Q2 | $611K | Sell |
8,705
-20
| -0.2% | -$1.41K | 0.36% | 86 |
|
|
2024
Q1 | $633K | Hold |
8,725
| – | – | 0.37% | 85 |
|
|
2023
Q4 | $591K | Hold |
8,725
| – | – | 0.37% | 85 |
|
|
2023
Q3 | $529K | Buy |
8,725
+115
| +1% | +$6.97K | 0.37% | 88 |
|
|
2023
Q2 | $533K | Buy |
+8,610
| New | +$533K | 0.36% | 88 |
|
|
2022
Q4 | $529K | Buy |
8,520
+25
| +0.3% | +$1.55K | 0.37% | 86 |
|
|
2022
Q3 | $475K | Sell |
8,495
-830
| -9% | -$46.4K | 0.33% | 99 |
|
|
2022
Q2 | $554K | Buy |
9,325
+810
| +10% | +$48.1K | 0.37% | 86 |
|
|
2022
Q1 | $587K | Buy |
8,515
+220
| +3% | +$15.2K | 0.32% | 94 |
|
|
2021
Q4 | $566K | Buy |
8,295
+360
| +5% | +$24.6K | 0.3% | 102 |
|
|
2021
Q3 | $502K | Buy |
+7,935
| New | +$502K | 0.29% | 101 |
|
|
2020
Q3 | $365K | Sell |
8,355
-300
| -3% | -$13.1K | 0.3% | 99 |
|
|
2020
Q2 | $364K | Sell |
8,655
-180
| -2% | -$7.57K | 0.33% | 96 |
|
|
2020
Q1 | $315K | Buy |
8,835
+1,335
| +18% | +$47.6K | 0.36% | 92 |
|
|
2019
Q4 | $422K | Buy |
7,500
+300
| +4% | +$16.9K | 0.37% | 90 |
|
|
2019
Q3 | $386K | Buy |
7,200
+1,095
| +18% | +$58.7K | 0.36% | 91 |
|
|
2019
Q2 | $320K | Buy |
+6,105
| New | +$320K | 0.31% | 105 |
|